Segall Bryant & Hamill, LLC
Net buyer this quarter
$8.43B
565
+$107M
12.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $139M | 1.65% | 0.00% | +5.3% | Q4 2022 |
 MRCY | $126M | 1.49% | 1.71% | +10.1% | Q1 2013 |
 AAPL | $122M | 1.45% | 0.00% | +13.1% | Q1 2013 |
 TKR | $120M | 1.43% | 1.19% | +83.5% | Q4 2023 |
 VMI | $119M | 1.41% | 1.06% | -7.3% | Q1 2024 |
 MSFT | $100M | 1.19% | 0.00% | +9.2% | Q1 2013 |
 AMZN | $95M | 1.13% | 0.00% | +13.3% | Q1 2013 |
 MTRN | $93.4M | 1.11% | 1.51% | -6.1% | Q4 2022 |
 LFUS | $92.9M | 1.10% | 0.81% | -13.7% | Q3 2023 |
 MTSI | $82.2M | 0.98% | 0.28% | -2.5% | Q3 2023 |
| NGVT | $78.7M | 0.93% | 3.06% | -4.9% | Q4 2022 |
 MOG.A | $77.2M | 0.92% | Not reported | +23.1% | Q4 2025 |
 ESI | $69.3M | 0.82% | 0.60% | -20.2% | Q4 2022 |
 GOOG | $68M | 0.81% | Not reported | +7.2% | Q4 2022 |
 BDC | $63.6M | 0.75% | 1.36% | +50.6% | Q4 2022 |
 RBC | $63.6M | 0.75% | 0.30% | +0.9% | Q4 2022 |
 ABCB | $63.3M | 0.75% | 1.04% | +3.5% | Q4 2022 |
 NPO | $60.7M | 0.72% | 0.76% | -0.2% | Q4 2022 |
 LSCC | $60.3M | 0.72% | 0.29% | -18.5% | Q4 2025 |
 GBCI | $59.9M | 0.71% | 0.89% | +4.2% | Q4 2022 |
 IPGP | $58.5M | 0.69% | 1.17% | +6.3% | Q4 2025 |
 SSB | $58.3M | 0.69% | 0.60% | -5.5% | Q4 2022 |
 ENSG | $57.7M | 0.69% | 0.62% | +14.1% | Q4 2022 |
 TEX | $57.6M | 0.68% | 0.70% | -0.9% | Q2 2024 |
 CPRI | $57.5M | 0.68% | 2.72% | +13.2% | Q4 2022 |
 STAG | $57.3M | 0.68% | 0.78% | +20.7% | Q4 2022 |
 FELE | $57M | 0.68% | 1.20% | +10.4% | Q4 2025 |
 V | $55.8M | 0.66% | 0.01% | +12.8% | Q1 2013 |
 PANW | $54.9M | 0.65% | 0.02% | +7.8% | Q4 2022 |
 EXP | $54.4M | 0.65% | 0.79% | +2.3% | Q4 2022 |
 ANET | $54.4M | 0.65% | 0.03% | +3.6% | Q1 2025 |
 SBCF | $54.3M | 0.64% | 1.69% | -5.7% | Q4 2022 |
| GOOGL | $51.2M | 0.61% | 0.00% | -19.9% | Q4 2022 |
 ATI | $47.8M | 0.57% | 0.18% | -12.5% | Q1 2013 |
 S | $45.8M | 0.54% | Not reported | +99.5% | Q3 2024 |
 THRM | $44.5M | 0.53% | 4.25% | +41.1% | Q3 2023 |
 JPM | $44.3M | 0.53% | 0.01% | +25.0% | Q1 2013 |
 AIT | $43.5M | 0.52% | 0.35% | +16.4% | Q1 2013 |
 ONTO | $43M | 0.51% | 0.23% | -58.8% | Q4 2022 |
 COHU | $42.5M | 0.50% | 1.14% | -39.8% | Q4 2025 |
 CWST | $42M | 0.50% | Not reported | +1.4% | Q4 2022 |
 AZZ | $41.7M | 0.50% | 0.90% | -29.4% | Q4 2022 |
 TCBI | $40.1M | 0.48% | 0.89% | -3.5% | Q3 2023 |
 MKSI | $39.4M | 0.47% | 0.13% | +124.7% | Q3 2024 |
 NBHC | $38.4M | 0.46% | 1.94% | -2.4% | Q4 2022 |
 MARA | $38.3M | 0.45% | 0.72% | New | Q2 2026 |
 ENS | $37.5M | 0.45% | 0.44% | -26.8% | Q1 2013 |
 VCYT | $37.2M | 0.44% | 0.79% | +7.1% | Q4 2022 |
 PWR | $36.9M | 0.44% | 0.03% | -6.0% | Q4 2022 |
 MRVL | $36.7M | 0.44% | 0.01% | +63.2% | Q4 2022 |
| Q1 2026 | |||||
| NVDA | $115M | 1.64% | 0.00% | -2.5% | Q4 2022 |
| AAPL | $95M | 1.36% | 0.00% | -5.9% | Q1 2013 |
| MSFT | $90.8M | 1.30% | 0.00% | +2.8% | Q1 2013 |
| VMI | $88.8M | 1.27% | 1.14% | -20.5% | Q1 2024 |
| LFUS | $80.2M | 1.15% | 0.94% | -15.6% | Q3 2023 |
| NGVT | $79M | 1.13% | 3.18% | -9.0% | Q4 2022 |
| AMZN | $73.2M | 1.05% | 0.00% | +1.8% | Q1 2013 |
| MRCY | $68.2M | 0.98% | 1.57% | +46.9% | Q1 2013 |
| ENSG | $63.6M | 0.91% | 0.54% | -7.4% | Q4 2022 |
| ESI | $62.1M | 0.89% | 0.75% | -18.6% | Q4 2022 |
| SSB | $57.2M | 0.82% | 0.63% | -5.1% | Q4 2022 |
| ONTO | $56.5M | 0.81% | 0.55% | -30.9% | Q4 2022 |
| IPGP | $53.8M | 0.77% | 1.11% | +11.1% | Q4 2025 |
| RBC | $53.1M | 0.76% | 0.30% | -3.5% | Q4 2022 |
| ABCB | $52.8M | 0.76% | 1.00% | -6.9% | Q4 2022 |
| SBCF | $52.4M | 0.75% | 1.77% | -6.0% | Q4 2022 |
| GOOG | $51.5M | 0.74% | Not reported | -6.4% | Q4 2022 |
| GOOGL | $51.4M | 0.74% | 0.00% | -5.5% | Q4 2022 |
| GBCI | $49.8M | 0.71% | 0.86% | -3.9% | Q4 2022 |
| MTSI | $49.2M | 0.71% | 0.30% | -4.6% | Q3 2023 |
| MTRN | $48.4M | 0.69% | 1.61% | -7.3% | Q4 2022 |
| CPRI | $48.2M | 0.69% | 2.37% | +92.6% | Q4 2022 |
| AZZ | $47.7M | 0.68% | 1.28% | -15.0% | Q4 2022 |
| TEX | $47.4M | 0.68% | 0.71% | +576.7% | Q2 2024 |
 MCK | $47.2M | 0.68% | 0.04% | -2.6% | Q4 2022 |
| TKR | $45.4M | 0.65% | 0.65% | +29.9% | Q4 2023 |
| STAG | $45M | 0.64% | 0.65% | +1.2% | Q4 2022 |
| LSCC | $44.9M | 0.64% | 0.35% | -11.5% | Q4 2025 |
| EXP | $44.8M | 0.64% | 0.76% | +32.4% | Q4 2022 |
 CVX | $44.5M | 0.64% | 0.01% | +22.5% | Q1 2013 |
| FELE | $44.4M | 0.64% | 1.09% | +81.4% | Q4 2025 |
| V | $43.6M | 0.62% | 0.01% | -6.2% | Q1 2013 |
| MOG.A | $43.3M | 0.62% | Not reported | +29.0% | Q4 2025 |
 AHCO | $41.4M | 0.59% | 2.56% | -11.4% | Q2 2023 |
| BDC | $40.5M | 0.58% | 0.91% | -0.4% | Q4 2022 |
| NPO | $40.4M | 0.58% | 0.76% | -6.4% | Q4 2022 |
| ATI | $40.3M | 0.58% | 0.20% | -13.8% | Q1 2013 |
| TCBI | $38.2M | 0.55% | 0.91% | -3.8% | Q3 2023 |
 MTDR | $38.1M | 0.55% | 0.49% | -19.2% | Q4 2022 |
| ENS | $38.1M | 0.55% | 0.60% | -39.6% | Q1 2013 |
| ANET | $37.9M | 0.54% | 0.02% | -19.1% | Q1 2025 |
 MUR | $36.6M | 0.52% | 0.62% | -4.7% | Q4 2022 |
 MOD | $36.4M | 0.52% | 0.32% | -39.6% | Q1 2013 |
 DSGX | $35.1M | 0.50% | 0.57% | +10.2% | Q2 2023 |
 CRGY | $35M | 0.50% | 0.79% | -6.7% | Q2 2024 |
| NBHC | $34.7M | 0.50% | 1.98% | -3.4% | Q4 2022 |
 CORZ | $34.5M | 0.49% | 0.73% | +108.2% | Q4 2025 |
| CWST | $33.9M | 0.48% | Not reported | -2.2% | Q4 2022 |
 ALGM | $32.9M | 0.47% | 0.56% | -16.3% | Q4 2022 |
 WSBC | $32M | 0.46% | 0.97% | +0.7% | Q2 2013 |
| Q4 2025 | |||||
| NVDA | $126M | 1.70% | 0.00% | Not reported | Q4 2022 |
| MSFT | $115M | 1.56% | 0.00% | Not reported | Q1 2013 |
| VMI | $112M | 1.52% | 1.42% | Not reported | Q1 2024 |
| AAPL | $108M | 1.46% | 0.00% | Not reported | Q1 2013 |
| AMZN | $79.7M | 1.08% | 0.00% | Not reported | Q1 2013 |
 VFC | $77.4M | 1.05% | 1.10% | Not reported | Q1 2013 |
| NGVT | $72.1M | 0.98% | 3.43% | Not reported | Q4 2022 |
| LFUS | $70.8M | 0.96% | 1.12% | Not reported | Q3 2023 |
| ONTO | $63M | 0.85% | 0.81% | Not reported | Q4 2022 |
| SSB | $61.3M | 0.83% | 0.66% | Not reported | Q4 2022 |
| GOOG | $60.2M | 0.81% | Not reported | Not reported | Q4 2022 |
| ENSG | $59.4M | 0.80% | 0.59% | Not reported | Q4 2022 |
| GOOGL | $59.2M | 0.80% | 0.00% | Not reported | Q4 2022 |
| SBCF | $57.8M | 0.78% | 1.88% | Not reported | Q4 2022 |
| ESI | $55.9M | 0.76% | 0.92% | Not reported | Q4 2022 |
| ABCB | $54M | 0.73% | 1.07% | Not reported | Q4 2022 |
| V | $54M | 0.73% | 0.01% | Not reported | Q1 2013 |
| ENS | $53.3M | 0.72% | 0.99% | Not reported | Q1 2013 |
| GBCI | $51.1M | 0.69% | 0.89% | Not reported | Q4 2022 |
| ANET | $50.1M | 0.68% | 0.03% | Not reported | Q1 2025 |
| REVG | $49.9M | 0.68% | 1.68% | Not reported | Q4 2022 |
| AZZ | $48.1M | 0.65% | 1.50% | Not reported | Q4 2022 |
| MRCY | $46.5M | 0.63% | 1.07% | Not reported | Q1 2013 |
| MCK | $45.9M | 0.62% | 0.05% | Not reported | Q4 2022 |
| RBC | $45.5M | 0.62% | 0.31% | Not reported | Q4 2022 |
| STAG | $45.3M | 0.61% | 0.65% | Not reported | Q4 2022 |
| MTRN | $44.8M | 0.61% | 1.74% | Not reported | Q4 2022 |
| CADE | $43.4M | 0.59% | Not reported | Not reported | Q1 2023 |
 OI | $43M | 0.58% | 1.90% | Not reported | Q3 2024 |
| CWST | $42.7M | 0.58% | Not reported | Not reported | Q4 2022 |
 DBRG | $42.1M | 0.57% | 1.50% | Not reported | Q4 2022 |
| BDC | $41.2M | 0.56% | 0.91% | Not reported | Q4 2022 |
 PZZA | $40.8M | 0.55% | 3.23% | Not reported | Q4 2022 |
| LSCC | $40.2M | 0.54% | 0.40% | New | Q4 2025 |
 SLGN | $40M | 0.54% | 0.94% | Not reported | Q1 2013 |
| MTSI | $39.8M | 0.54% | 0.31% | Not reported | Q3 2023 |
 AGI | $39.8M | 0.54% | 0.25% | Not reported | Q4 2022 |
| AHCO | $39.1M | 0.53% | 2.90% | Not reported | Q2 2023 |
| DSGX | $39M | 0.53% | 0.52% | Not reported | Q2 2023 |
| TCBI | $37.9M | 0.51% | 0.92% | Not reported | Q3 2023 |
 ICUI | $37.8M | 0.51% | 1.07% | Not reported | Q4 2022 |
 HWC | $37.8M | 0.51% | 0.72% | Not reported | Q4 2022 |
| MOD | $37.1M | 0.50% | 0.53% | Not reported | Q1 2013 |
| ATI | $36.9M | 0.50% | 0.24% | Not reported | Q1 2013 |
| EXP | $36.9M | 0.50% | 0.57% | Not reported | Q4 2022 |
| NPO | $36.9M | 0.50% | 0.82% | Not reported | Q4 2022 |
| THRM | $36.1M | 0.49% | 3.25% | Not reported | Q3 2023 |
 AMKR | $35.4M | 0.48% | 0.36% | Not reported | Q2 2024 |
| JPM | $35.4M | 0.48% | 0.00% | Not reported | Q1 2013 |
 PCOR | $34.8M | 0.47% | 0.32% | Not reported | Q4 2023 |
| Q2 2025 | |||||
| MSFT | $153M | 2.16% | 0.00% | -5.4% | Q1 2013 |
| VMI | $98M | 1.38% | 1.50% | +0.1% | Q1 2024 |
| AAPL | $96.5M | 1.35% | 0.00% | -11.5% | Q1 2013 |
| AMZN | $83.9M | 1.18% | 0.00% | +13.7% | Q1 2013 |
| REVG | $83M | 1.17% | 3.58% | -41.9% | Q4 2022 |
| NVDA | $76.7M | 1.08% | 0.00% | -12.0% | Q4 2022 |
| V | $67.9M | 0.95% | 0.01% | +2.5% | Q1 2013 |
| SLGN | $60.2M | 0.85% | 1.04% | +1.7% | Q1 2013 |
| SSB | $59.6M | 0.84% | 0.64% | +6.6% | Q4 2022 |
 NOW | $58.6M | 0.82% | 0.03% | +2.8% | Q4 2022 |
| ESI | $57.9M | 0.81% | 1.05% | +17.9% | Q4 2022 |
| NGVT | $55.3M | 0.78% | 3.52% | +0.3% | Q4 2022 |
| MRCY | $53.8M | 0.76% | 1.69% | -2.6% | Q1 2013 |
| SBCF | $53.2M | 0.75% | 2.24% | +0.6% | Q4 2022 |
| GOOG | $52.6M | 0.74% | Not reported | +3.9% | Q4 2022 |
| JPM | $51.2M | 0.72% | 0.01% | +7.7% | Q1 2013 |
| AZZ | $51.1M | 0.72% | 1.80% | -1.6% | Q4 2022 |
| LFUS | $50.4M | 0.71% | 0.90% | +5.8% | Q3 2023 |
| ENSG | $50M | 0.70% | 0.56% | +12.4% | Q4 2022 |
| BDC | $48.8M | 0.69% | 1.07% | -1.6% | Q4 2022 |
| GBCI | $48.3M | 0.68% | 0.95% | +7.8% | Q4 2022 |
| OI | $46M | 0.65% | 2.03% | -1.8% | Q3 2024 |
| ABCB | $45.9M | 0.65% | 1.03% | +3.5% | Q4 2022 |
| STAG | $45.9M | 0.64% | 0.68% | +13.1% | Q4 2022 |
| ALGM | $45.4M | 0.64% | 0.72% | +1.3% | Q4 2022 |
 BRK.B | $45.3M | 0.64% | Not reported | -25.9% | Q1 2013 |
| PZZA | $45.2M | 0.63% | 2.81% | +18.9% | Q4 2022 |
| AHCO | $44.2M | 0.62% | 3.46% | -1.5% | Q2 2023 |
 META | $44M | 0.62% | Not reported | +349.4% | Q4 2022 |
| CADE | $43.6M | 0.61% | Not reported | -0.5% | Q1 2023 |
| CWST | $42.1M | 0.59% | Not reported | +10.0% | Q4 2022 |
| ENS | $40.7M | 0.57% | 1.27% | +13.9% | Q1 2013 |
 NFLX | $40.5M | 0.57% | 0.01% | -20.6% | Q4 2022 |
| HWC | $40.5M | 0.57% | 0.83% | -0.7% | Q4 2022 |
| VFC | $40.5M | 0.57% | 0.88% | +30.7% | Q1 2013 |
 CEG | $40.1M | 0.56% | 0.04% | -5.5% | Q3 2024 |
 GT | $39.8M | 0.56% | 1.34% | -1.5% | Q4 2023 |
 MP | $39.8M | 0.56% | 0.73% | +2.0% | Q1 2023 |
| ICUI | $39.1M | 0.55% | 1.20% | -0.7% | Q4 2022 |
 OLED | $37.7M | 0.53% | 0.51% | +14.5% | Q4 2022 |
 APOG | $37.6M | 0.53% | 4.30% | +27.9% | Q4 2022 |
 QDEL | $37.5M | 0.53% | 1.92% | +0.9% | Q3 2024 |
| NPO | $37.4M | 0.53% | 0.93% | +14.5% | Q4 2022 |
| TCBI | $37.3M | 0.52% | 1.02% | -1.2% | Q3 2023 |
 AAP | $36.8M | 0.52% | 1.32% | +0.4% | Q4 2024 |
| DSGX | $36.7M | 0.51% | 0.42% | -19.8% | Q2 2023 |
| GOOGL | $35.8M | 0.50% | 0.00% | -5.2% | Q4 2022 |
 GL | $35.7M | 0.50% | 0.30% | +18.6% | Q4 2022 |
| RBC | $35.5M | 0.50% | 0.28% | +13.1% | Q4 2022 |
 RGA | $35.2M | 0.49% | 0.27% | +19.3% | Q1 2013 |